
Silk
8250.HKSilk Road Energy Services Group Limited Price (8250.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
372,160,494
(0)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,368,404 | 1,297,939 | 1,597,086 | 4,889,627 | 4,704,192 | 41,903,291 | 57,245,184 | 44,202,758 | 272,200,000 | 328,507,000 | 366,627,000 | 379,293,000 | 298,164,000 | 316,760,000 | 265,349,000 | 130,937,000 | 705,041,000 | 5,161,841,000 | 5,847,757,000 |
Net Income | -9,570,460 | 8,396,386 | -360,924,850 | 312,418,956 | -1,456,005 | -4,443,433 | -16,181,273 | 11,682,665 | -3,556,000 | -63,856,000 | -130,043,000 | -140,228,000 | -75,721,000 | -29,989,000 | -101,204,000 | -29,871,000 | -8,963,000 | 1,459,000 | -18,463,000 |
FCF USD | -6,514,587 | -23,424,720 | -13,085,032 | -12,202,138 | -500,604 | 2,452,336 | -29,337,130 | -10,445,837 | -59,538,000 | -72,804,000 | -121,126,000 | -89,475,000 | 17,492,000 | -33,683,000 | -26,756,000 | 82,525,000 | -3,153,000 | -18,211,000 | -31,825,000 |
OCF USD | -3,773,064 | -22,002,271 | -12,616,561 | -11,841,340 | -72,161 | 7,036,043 | -26,581,519 | -9,912,122 | -53,876,000 | -72,236,000 | -96,933,000 | -71,747,000 | 26,016,000 | -14,304,000 | -17,368,000 | 87,705,000 | -409,000 | -4,187,000 | -24,461,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -0.79 | -1.21 | -5.72 | -0.03 | -0.10 | -0.05 | -0.55 | -0.01 |
D/E | 0.00 | 0.00 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.19 | 0.21 | 0.24 | 0.35 | 0.23 | 0.13 | 0.02 | 0.01 |
CA/CL | 39.97 | 13.71 | 0.46 | 47.69 | 71.78 | 8.37 | 12.54 | 34.72 | 17.37 | 22.64 | 7.07 | 6.19 | 6.78 | 8.21 | 2.95 | 3.67 | 4.33 | 3.62 | 13.40 |
TA/TL | 43.67 | 14.90 | 0.47 | 48.70 | 94.49 | 16.89 | 31.96 | 77.71 | 38.32 | 44.37 | 3.38 | 3.36 | 3.39 | 3.36 | 3.05 | 3.75 | 4.45 | 3.75 | 13.79 |
Total Debt | 0 | 0 | 490,548,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,278,000 | 106,587,000 | 111,771,000 | 117,267,000 | 128,951,000 | 82,694,000 | 47,027,000 | 8,483,000 | 1,721,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -34.35% | 22.06% | -2.18% | 362.45% | -23.71% | -21.13% | -6.92% | -3.39% | -9.31% | -3.08% | 6.09% | 1.92% | 0.70% | -3.92% | -4.52% | -10.27% | -3.92% | -7.12% | -2.25% |
ROE | -34.35% | 22.06% | 137.26% | 347.69% | -1.00% | -1.54% | -5.17% | 2.47% | -0.62% | -9.60% | -18.40% | -24.86% | -14.22% | -6.23% | -27.63% | -8.17% | -2.51% | 0.42% | -5.59% |
ROA | 0.00% | 20.58% | -156.73% | 340.69% | -0.74% | -0.27% | -4.72% | 2.44% | -0.47% | -9.07% | -13.99% | -16.37% | -12.20% | -2.99% | -20.54% | -4.44% | -3.11% | -0.51% | -5.09% |
NM % | -699.39% | 646.90% | -22,598.96% | 6,389.42% | -30.95% | -10.60% | -28.27% | 26.43% | -1.31% | -19.44% | -35.47% | -36.97% | -25.40% | -9.47% | -38.14% | -22.81% | -1.27% | 0.03% | -0.32% |
FCF / R% | 0.00% | -1,804.76% | -819.31% | -249.55% | -10.64% | 5.85% | -51.25% | -23.63% | -21.87% | -22.16% | -33.04% | -23.59% | 5.87% | -10.63% | -10.08% | 63.03% | -0.45% | -0.35% | -0.54% |
FCF / NI% | 68.07% | -278.99% | 3.63% | -3.90% | 45.83% | -290.22% | 192.46% | -89.41% | 2,154.05% | 117.98% | 84.98% | 66.34% | -18.98% | 164.38% | 23.88% | -372.47% | 22.26% | 743.31% | 172.37% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.51 | 0.00 | -1.45 | -0.25 | -0.40 | -0.70 | -1.06 | -1.60 | -1.62 | -2.32 | 2.35 | 0.42 | 0.00 | 0.00 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.03 | 0.02 | -0.97 | 0.84 | 0.00 | -0.01 | -0.04 | 0.03 | -0.01 | -0.17 | -0.35 | -0.38 | -0.20 | -0.08 | -0.27 | -0.08 | -0.02 | 0.00 | -0.05 |
SPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.11 | 0.15 | 0.12 | 0.73 | 0.88 | 0.99 | 1.02 | 0.80 | 0.85 | 0.71 | 0.35 | 1.89 | 13.87 | 15.71 |
OCPS | -0.01 | -0.06 | -0.03 | -0.03 | 0.00 | 0.02 | -0.07 | -0.03 | -0.14 | -0.19 | -0.26 | -0.19 | 0.07 | -0.04 | -0.05 | 0.24 | 0.00 | -0.01 | -0.07 |
FCPS | -0.02 | -0.06 | -0.04 | -0.03 | 0.00 | 0.01 | -0.08 | -0.03 | -0.16 | -0.20 | -0.33 | -0.24 | 0.05 | -0.09 | -0.07 | 0.22 | -0.01 | -0.05 | -0.09 |
BVPS | 0.07 | 0.10 | -0.71 | 0.24 | 0.39 | 0.78 | 0.84 | 1.27 | 1.54 | 1.79 | 1.93 | 1.55 | 1.43 | 1.30 | 0.98 | 0.98 | 0.95 | 0.95 | 0.90 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.03 | 0.02 | -0.97 | 0.84 | 0.00 | -0.01 | -0.04 | 0.03 | -0.01 | -0.17 | -0.35 | -0.38 | -0.20 | -0.08 | -0.27 | -0.08 | -0.02 | 0.00 | -0.05 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.11 | 0.15 | 0.12 | 0.73 | 0.88 | 0.99 | 1.02 | 0.80 | 0.85 | 0.71 | 0.35 | 1.89 | 13.87 | 15.71 |
CAGR-OCPS | -0.01 | -0.06 | -0.03 | -0.03 | 0.00 | 0.02 | -0.07 | -0.03 | -0.14 | -0.19 | -0.26 | -0.19 | 0.07 | -0.04 | -0.05 | 0.24 | 0.00 | -0.01 | -0.07 |
CAGR-FCPS | -0.02 | -0.06 | -0.04 | -0.03 | 0.00 | 0.01 | -0.08 | -0.03 | -0.16 | -0.20 | -0.33 | -0.24 | 0.05 | -0.09 | -0.07 | 0.22 | -0.01 | -0.05 | -0.09 |
CAGR-BVPS | 0.07 | 0.10 | -0.71 | 0.24 | 0.39 | 0.78 | 0.84 | 1.27 | 1.54 | 1.79 | 1.93 | 1.55 | 1.43 | 1.30 | 0.98 | 0.98 | 0.95 | 0.95 | 0.90 |